Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$667M |
| 3 |
Spotify
SPOT
|
+$528M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$438M |
| 5 |
Eli Lilly
LLY
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
Amazon
AMZN
|
+$1.45B |
| 3 |
Merck
MRK
|
+$925M |
| 4 |
Broadcom
AVGO
|
+$765M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$672M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Associated Banc-Corp
ASB
$5.82B
| $6.8M | ﹤0.01% |
315,750
-1,247,524
| -80% | -$27.1M |
|
2452
iShares MSCI India ETF
INDA
$6.61B
| $6.78M | ﹤0.01% |
115,903
+18,376
| +19% | +$1.05M |
|
2453
Appian
APPN
$2.97B
| $6.77M | ﹤0.01% |
+198,286
| New | +$6.42M |
|
2454
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $6.77M | ﹤0.01% |
127,952
+118,800
| +1,298% | +$6.09M |
|
2455
Amdocs
DOX
$6.55B
| $6.76M | ﹤0.01% |
77,322
+31,518
| +69% | +$2.65M |
|
2456
Emergent Biosolutions
EBS
$305M
| $6.76M | ﹤0.01% |
809,959
-136,343
| -14% | -$1.24M |
|
|
NVEE
2457
DELISTED
NV5 Global
NVEE
| $6.75M | ﹤0.01% |
288,940
+111,240
| +63% | +$2.64M |
|
2458
PUT
Li Auto
LI
$11.9B
| $6.74M | ﹤0.01% |
262,600
+147,900
| +129% | +$3M |
|
|
OLO
2459
DELISTED
Olo Inc
OLO
| $6.73M | ﹤0.01% |
1,357,404
+360,918
| +36% | +$1.78M |
|
2460
Stride
LRN
$3.55B
| $6.73M | ﹤0.01% |
78,844
+37,906
| +93% | +$2.93M |
|
2461
Essex Property Trust
ESS
$18B
| $6.72M | ﹤0.01% |
22,732
-27,771
| -55% | -$8.06M |
|
2462
IMAX
IMAX
$2.85B
| $6.71M | ﹤0.01% |
327,399
-398,519
| -55% | -$7.84M |
|
2463
PUT
SiriusXM
SIRI
$9.61B
| $6.7M | ﹤0.01% |
311,000
+61,000
| +24% | +$1.89M |
|
2464
Qfin Holdings
QFIN
$1.11B
| $6.69M | ﹤0.01% |
224,418
-974,464
| -81% | -$22.2M |
|
|
CHUY
2465
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.69M | ﹤0.01% |
178,789
-77,586
| -30% | -$2.7M |
|
2466
CALL
Jabil
JBL
$32.7B
| $6.69M | ﹤0.01% |
55,800
+4,900
| +10% | +$532K |
|
2467
Ziff Davis
ZD
$1.91B
| $6.67M | ﹤0.01% |
137,140
+126,113
| +1,144% | +$6.01M |
|
|
EHAB
2468
DELISTED
Enhabit
EHAB
| $6.66M | ﹤0.01% |
843,005
+687,102
| +441% | +$5.98M |
|
2469
Watsco Inc
WSO
$12.9B
| $6.66M | ﹤0.01% |
13,532
-31,488
| -70% | -$15.1M |
|
2470
First Busey Corp
BUSE
$2.49B
| $6.65M | ﹤0.01% |
+255,700
| New | +$6.67M |
|
2471
CALL
Cintas
CTAS
$81.7B
| $6.65M | ﹤0.01% |
32,300
+19,100
| +145% | +$3.69M |
|
2472
F5
FFIV
$23.2B
| $6.65M | ﹤0.01% |
30,195
-200,539
| -87% | -$38.9M |
|
2473
PUT
Glaukos
GKOS
$10.7B
| $6.64M | ﹤0.01% |
51,000
+800
| +2% | +$99.6K |
|
|
FLG
2474
CALL
Flagstar Bank National Association
FLG
$5.58B
| $6.64M | ﹤0.01% |
+2,781,700
| New | +$29.6M |
|
2475
HealthStream
HSTM
$843M
| $6.64M | ﹤0.01% |
230,143
-133,287
| -37% | -$3.82M |
|
Similar funds
Israel Englander's Q3 2024 Portfolio in Review
As of Q3 2024, Israel Englander held 6,698 positions worth $211B, down 2.3% from $216B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander withdrew a net $16.9B in Q3 2024, closing 667 positions and reducing 2,445 holdings. Its most notable exit was WestRock Company, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Englander opened a new position in Smurfit Westrock worth $94.1M.
- Israel Englander's largest Q3 2024 buy was Smurfit Westrock: 1,904,931 shares worth $94.1M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.38B increase.
- Israel Englander's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59B.
- Israel Englander fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- Israel Englander's ten largest holdings make up 17% of its $211B portfolio in Q3 2024.
- Israel Englander opened 898 new positions and closed 667 in Q3 2024.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $211B.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.